Analytic Investors’s Lionbridge Technologies LIOX Stock Holding History

Analytic Investors’s Portfolio LIOX Stock Details LIOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$273K	Sell	54,601 -70,734	-56%	-$331K	﹤0.01%	549
2016 Q2	$495K	Sell	125,335 -85,131	-40%	-$383K	0.01%	479
2016 Q1	$1.06M	Buy	210,466 +28,457	+16%	+$130K	0.01%	395
2015 Q4	$894K	Buy	182,009 +57,560	+46%	+$300K	0.01%	415
2015 Q3	$615K	Buy	+124,449	New	+$694K	0.01%	431
2014 Q4	–	Sell	-35,999	Closed	-$162K	–	659
2014 Q3	$162K	Hold	35,999	–	–	﹤0.01%	571
2014 Q2	$214K	Hold	35,999	–	–	﹤0.01%	495
2014 Q1	$242K	Hold	35,999	–	–	﹤0.01%	523
2013 Q4	$215K	Buy	+35,999	New	+$181K	﹤0.01%	469
2013 Q3	–	Sell	-20,552	Closed	-$60K	–	605
2013 Q2	$60K	Buy	+20,552	New	+$64.2K	﹤0.01%	559

Other funds holding LIOX

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

GCP

Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Analytic Investors's LIOX Position: Q3 2016 in Review

Analytic Investors reduced its Lionbridge Technologies (LIOX) stake by 56% in Q3 2016, selling an estimated $331K and leaving 54,601 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Analytic Investors first reported a position in LIOX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.06M in Q1 2016. 116 funds tracked by Wall St. Rank hold LIOX as of Q3 2016.

Analytic Investors held 54,601 shares of Lionbridge Technologies worth $273K as of Q3 2016.
Analytic Investors sold 70,734 Lionbridge Technologies shares in Q3 2016, an estimated $331K.
Lionbridge Technologies made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #549 holding.
Analytic Investors first reported a position in Lionbridge Technologies in Q2 2013 and has held it in 10 quarters since.
Analytic Investors's Lionbridge Technologies position peaked at $1.06M in Q1 2016.
116 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.